Ionic Capital Management LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$842.1M
Holdings
405
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXY/WSOCCIDENTAL PETE CORP | 2,962,105 | $109.5M | 13.00% | |
| 2 | WMTWALMART INC | 420,000 | $51.1M | 6.06% | Call |
| 3 | CCIVGBPLUCID GROUP INC | 1,607,678 | $27.6M | 3.28% | Put |
| 4 | LBTYBLIBERTY GLOBAL PLC | 1,213,760 | $26.8M | 3.18% | |
| 5 | NFLXNETFLIX INC | 124,200 | $21.7M | 2.58% | Put |
| 6 | —PERSHING SQUARE TONTINE HLDG | 1,046,286 | $20.9M | 2.48% | |
| 7 | DXCDXC TECHNOLOGY CO | 551,621 | $16.7M | 1.99% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,400 | $16.2M | 1.93% | Call |
| 9 | METAMETA PLATFORMS INC | 90,000 | $14.5M | 1.72% | Call |
| 10 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 8,000,000 | $13.7M | 1.63% | |
| 11 | CPRICAPRI HOLDINGS LIMITED | 282,782 | $11.6M | 1.38% | |
| 12 | EXEEZCHESAPEAKE ENERGY CORP | 202,538 | $11.5M | 1.36% | |
| 13 | WBDWARNER BROS DISCOVERY INC | 817,000 | $11.0M | 1.30% | Call |
| 14 | TNLTRAVEL PLUS LEISURE CO | 271,263 | $10.5M | 1.25% | |
| 15 | AALAMERICAN AIRLS GROUP INC | 800,000 | $10.1M | 1.20% | Put |
| 16 | FLEXFLEX LTD | 664,798 | $9.6M | 1.14% | |
| 17 | LEVGQTHE LION ELECTRIC COMPANY | 2,062,564 | $8.7M | 1.03% | Put |
| 18 | PYPLPAYPAL HLDGS INC | 113,000 | $7.9M | 0.94% | Put |
| 19 | CCLCARNIVAL CORP | 905,206 | $7.8M | 0.93% | Put |
| 20 | ABNBAIRBNB INC | 85,000 | $7.6M | 0.90% | Call |
| 21 | AAPLAPPLE INC | 55,000 | $7.5M | 0.89% | Call |
| 22 | SPLKCHFSPLUNK INC | 85,000 | $7.5M | 0.89% | Call |
| 23 | CSTMCONSTELLIUM SE | 568,365 | $7.5M | 0.89% | |
| 24 | MTCHMATCH GROUP INC NEW | 100,000 | $7.0M | 0.83% | Put |
| 25 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 6,500,000 | $6.9M | 0.81% | |
| 26 | ASTSAST SPACEMOBILE INC | 3,038,257 | $6.4M | 0.76% | |
| 27 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 5,125,000 | $6.2M | 0.73% | |
| 28 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | 4,500,000 | $5.7M | 0.68% | |
| 29 | TWTR 0 03/15/26TWITTER INC | 6,300,000 | $5.6M | 0.67% | |
| 30 | SPOT 0 03/15/26SPOTIFY USA INC | 7,000,000 | $5.6M | 0.66% | |
| 31 | F 0 03/15/26FORD MTR CO DEL | 6,000,000 | $5.5M | 0.65% | |
| 32 | —INDIE SEMICONDUCTOR INC | 4,729,086 | $5.4M | 0.64% | |
| 33 | FSLY 0 03/15/26FASTLY INC | 7,300,000 | $5.4M | 0.64% | |
| 34 | FTCHF 3.75 05/01/27FARFETCH LTD | 6,000,000 | $5.3M | 0.63% | |
| 35 | Z 0.75 09/01/24ZILLOW GROUP INC | 5,050,000 | $5.3M | 0.62% | |
| 36 | —MARRIOTT VACATIONS WORLDWIDE | 5,000,000 | $5.0M | 0.59% | |
| 37 | INDIINDIE SEMICONDUCTOR INC | 876,400 | $5.0M | 0.59% | Put |
| 38 | ENPH 0 03/01/26ENPHASE ENERGY INC | 5,000,000 | $4.9M | 0.59% | |
| 39 | MLB1MERCADOLIBRE INC | 7,500 | $4.8M | 0.57% | Put |
| 40 | GDXVANECK ETF TRUST | 173,530 | $4.8M | 0.56% | Put |
| 41 | RAMPLIVERAMP HLDGS INC | 184,000 | $4.7M | 0.56% | |
| 42 | SYFSYNCHRONY FINANCIAL | 166,600 | $4.6M | 0.55% | Call |
| 43 | SBUXSTARBUCKS CORP | 60,000 | $4.6M | 0.54% | Call |
| 44 | —BLUE OWL CAPITAL INC | 2,170,142 | $4.6M | 0.54% | |
| 45 | WK 1.125 08/15/26WORKIVA INC | 4,000,000 | $4.3M | 0.51% | |
| 46 | PFGCPERFORMANCE FOOD GROUP CO | 93,023 | $4.3M | 0.51% | |
| 47 | LSXMKUSDLIBERTY MEDIA CORP DEL | 118,601 | $4.3M | 0.51% | |
| 48 | AMZNAMAZON COM INC | 40,000 | $4.2M | 0.50% | Call |
| 49 | —COLLABORATIVE INVESTMNT SER | 60,000 | $4.0M | 0.47% | Put |
| 50 | PEOADAM NAT RES FD INC | 198,090 | $3.9M | 0.46% | |
| 51 | LVSLAS VEGAS SANDS CORP | 112,500 | $3.8M | 0.45% | Put |
| 52 | —FREYR BATTERY | 548,700 | $3.8M | 0.45% | Put |
| 53 | SLVISHARES SILVER TR | 200,000 | $3.7M | 0.44% | Put |
| 54 | EVGOEVGO INC | 615,700 | $3.7M | 0.44% | Put |
| 55 | SPAQUSDFISKER INC | 431,676 | $3.7M | 0.44% | Put |
| 56 | ASTSAST SPACEMOBILE INC | 577,400 | $3.6M | 0.43% | Put |
| 57 | EXEELCHESAPEAKE ENERGY CORP | 68,600 | $3.6M | 0.43% | |
| 58 | ALITALIGHT INC | 514,026 | $3.5M | 0.41% | |
| 59 | LYFTLYFT INC | 4,000,000 | $3.4M | 0.41% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 44,451 | $3.4M | 0.40% | |
| 61 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 4,000,000 | $3.3M | 0.40% | |
| 62 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 4,000,000 | $3.2M | 0.38% | |
| 63 | FOUR 0 12/15/25SHIFT4 PMTS INC | 4,000,000 | $3.2M | 0.38% | |
| 64 | W 1.125 11/01/24WAYFAIR INC | 4,000,000 | $3.2M | 0.38% | |
| 65 | —VINTAGE WINE ESTATES INC | 2,178,050 | $3.2M | 0.38% | |
| 66 | LEVWQTHE LION ELECTRIC COMPANY | 3,563,590 | $3.1M | 0.37% | |
| 67 | —FREYR BATTERY | 1,470,748 | $3.1M | 0.36% | |
| 68 | GOEVQCANOO INC | 1,599,907 | $3.0M | 0.35% | Put |
| 69 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 5,250,000 | $2.9M | 0.35% | |
| 70 | FIVN 0.5 06/01/25FIVE9 INC | 3,000,000 | $2.9M | 0.35% | |
| 71 | ETWOWE2OPEN PARENT HOLDINGS INC | 1,759,859 | $2.9M | 0.34% | |
| 72 | NCLH 5.375 08/01/25NCL CORP LTD | 3,000,000 | $2.9M | 0.34% | |
| 73 | MIRMIRION TECHNOLOGIES INC | 498,983 | $2.9M | 0.34% | |
| 74 | —WEWORK INC | 3,585,207 | $2.8M | 0.33% | |
| 75 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 3,000,000 | $2.8M | 0.33% | |
| 76 | AMBPARDAGH METAL PACKAGING S A | 453,867 | $2.8M | 0.33% | |
| 77 | —DESKTOP METAL INC | 1,251,700 | $2.8M | 0.33% | Put |
| 78 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 4,000,000 | $2.7M | 0.32% | |
| 79 | —JOYY INC | 3,000,000 | $2.7M | 0.32% | |
| 80 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 3,000,000 | $2.7M | 0.32% | |
| 81 | DUSTUSDDIREXION SHS ETF TR | 122,900 | $2.6M | 0.31% | Put |
| 82 | AVYAUSDAVAYA HLDGS CORP | 1,136,000 | $2.5M | 0.30% | Put |
| 83 | MUMICRON TECHNOLOGY INC | 45,000 | $2.5M | 0.30% | Call |
| 84 | JOBYJOBY AVIATION INC | 500,000 | $2.5M | 0.29% | Put |
| 85 | —CANO HEALTH INC | 3,538,051 | $2.4M | 0.29% | |
| 86 | —WHOLE EARTH BRANDS INC | 365,578 | $2.3M | 0.27% | |
| 87 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 3,000,000 | $2.3M | 0.27% | |
| 88 | —CC NEUBERGER PRIN HLDGS II | 221,100 | $2.2M | 0.26% | Put |
| 89 | FUBO 3.25 02/15/26FUBOTV INC | 6,920,000 | $2.2M | 0.26% | |
| 90 | FASTFASTENAL CO | 44,000 | $2.2M | 0.26% | Put |
| 91 | —MANDIANT INC | 100,000 | $2.2M | 0.26% | |
| 92 | DISH 0 12/15/25DISH NETWORK CORPORATION | 3,000,000 | $2.1M | 0.25% | |
| 93 | BYND 0 03/15/27BEYOND MEAT INC | 5,500,000 | $2.1M | 0.25% | |
| 94 | —WEWORK INC | 408,900 | $2.1M | 0.24% | Put |
| 95 | AVPTAVEPOINT INC | 2,959,962 | $2.0M | 0.24% | |
| 96 | FFAIWFARADAY FUTRE INTLGT ELCTR I | 4,330,827 | $2.0M | 0.24% | |
| 97 | INVZINNOVIZ TECHNOLOGIES LTD | 1,142,658 | $2.0M | 0.24% | |
| 98 | PLTKPLAYTIKA HLDG CORP | 151,228 | $2.0M | 0.24% | |
| 99 | —LIGHTNING EMOTORS INC | 4,761,529 | $2.0M | 0.24% | |
| 100 | JOBYJOBY AVIATION INC | 1,825,961 | $2.0M | 0.24% |
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